Lyko Group Balance Sheet Health
Financial Health criteria checks 2/6
Lyko Group has a total shareholder equity of SEK444.4M and total debt of SEK297.5M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are SEK1.8B and SEK1.3B respectively. Lyko Group's EBIT is SEK44.5M making its interest coverage ratio 1.6. It has cash and short-term investments of SEK71.1M.
Key information
66.9%
Debt to equity ratio
kr297.50m
Debt
| Interest coverage ratio | 1.6x |
| Cash | kr71.10m |
| Equity | kr444.40m |
| Total liabilities | kr1.33b |
| Total assets | kr1.78b |
Recent financial health updates
We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt
Apr 19
Is Lyko Group (STO:LYKO A) Using Too Much Debt?
Oct 31Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden
Feb 08Is Lyko Group (STO:LYKO A) A Risky Investment?
Jan 12We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease
May 24Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly
Feb 15
Recent updates
We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt
Apr 19Earnings Tell The Story For Lyko Group AB (publ) (STO:LYKO A) As Its Stock Soars 28%
Mar 22Lyko Group's (STO:LYKO A) Returns On Capital Are Heading Higher
Dec 05Is Lyko Group (STO:LYKO A) Using Too Much Debt?
Oct 31Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden
Feb 08Estimating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)
Jan 04Returns On Capital At Lyko Group (STO:LYKO A) Paint A Concerning Picture
Dec 17Lyko Group's (STO:LYKO A) Returns On Capital Not Reflecting Well On The Business
Sep 06Lyko Group (STO:LYKO A) Is Reinvesting At Lower Rates Of Return
Apr 29Is Now The Time To Put Lyko Group (STO:LYKO A) On Your Watchlist?
Apr 01Is Lyko Group AB (publ) (STO:LYKO A) Trading At A 34% Discount?
Mar 18Lyko Group AB (publ)'s (STO:LYKO A) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Mar 02Is Lyko Group (STO:LYKO A) A Risky Investment?
Jan 12We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease
May 24Return Trends At Lyko Group (STO:LYKO A) Aren't Appealing
May 03Do Lyko Group's (STO:LYKO A) Earnings Warrant Your Attention?
Apr 08Lyko Group AB (publ)'s (STO:LYKO A) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 08Anna Persson Is The Chief Logistics & Purchasing Officer of Lyko Group AB (publ) (STO:LYKO A) And They Just Picked Up 3.9% More Shares
Feb 17Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly
Feb 15Here's What To Make Of Lyko Group's (STO:LYKO A) Returns On Capital
Jan 18The Lyko Group (STO:LYKO A) Share Price Is Up 487% And Shareholders Are Delighted
Dec 23Frans Gunnar Lyko of Lyko Group AB (publ) (STO:LYKO A) Just Spent kr941k On A Handful Of Shares
Nov 26Financial Position Analysis
Short Term Liabilities: LYKO A's short term assets (SEK680.6M) do not cover its short term liabilities (SEK890.7M).
Long Term Liabilities: LYKO A's short term assets (SEK680.6M) exceed its long term liabilities (SEK441.0M).
Debt to Equity History and Analysis
Debt Level: LYKO A's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: LYKO A's debt to equity ratio has increased from 26.7% to 66.9% over the past 5 years.
Debt Coverage: LYKO A's debt is well covered by operating cash flow (72.6%).
Interest Coverage: LYKO A's interest payments on its debt are not well covered by EBIT (1.6x coverage).